MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Est. Return 26.46%
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.15M
3
+$4.17M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
USO icon
United States Oil Fund
USO
+$2.54M

Top Sells

1
+$5.34M
2
+$4.41M
3
+$3.92M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.19%
+21,300
77
$362K 0.19%
1,750
+5
78
$340K 0.18%
1,102
79
$317K 0.17%
2,888
-3,960
80
$302K 0.16%
+2,725
81
$285K 0.15%
5,976
+210
82
$283K 0.15%
5,522
-847
83
$274K 0.14%
3,197
-121
84
$269K 0.14%
1,714
-200
85
$258K 0.14%
+742
86
$229K 0.12%
502
87
$224K 0.12%
423
88
$208K 0.11%
+4,295
89
$205K 0.11%
+2,137
90
$201K 0.11%
+1,555
91
$199K 0.1%
+845
92
$192K 0.1%
+775
93
$190K 0.1%
+1,250
94
$184K 0.1%
2,365
-280
95
$184K 0.1%
+1,935
96
$179K 0.09%
861
-1,475
97
$175K 0.09%
+1,910
98
$171K 0.09%
+3,400
99
$168K 0.09%
+515
100
$166K 0.09%
+833
2 3
4
5 6